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Sichuan Swellfun Co., Ltd (600779.Ss) Avaliação DCF |
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Sichuan Swellfun Co.,Ltd (600779.SS) Bundle
Descubra o verdadeiro potencial da Sichuan Swellfun Co., Ltd, com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a Sichuan Swellfun Co., a avaliação da LTD - tudo dentro de um único modelo do Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,005.7 | 4,631.9 | 4,672.7 | 4,953.2 | 5,216.8 | 6,081.5 | 7,089.7 | 8,264.9 | 9,635.0 | 11,232.2 |
| Revenue Growth, % | 0 | 54.1 | 0.88249 | 6 | 5.32 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| EBITDA | 1,035.1 | 1,717.1 | 1,727.8 | 1,812.8 | 1,991.1 | 2,228.9 | 2,598.4 | 3,029.1 | 3,531.3 | 4,116.6 |
| EBITDA, % | 34.44 | 37.07 | 36.98 | 36.6 | 38.17 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 |
| Depreciation | 75.1 | 81.2 | 95.5 | 112.2 | 193.0 | 149.1 | 173.8 | 202.7 | 236.3 | 275.4 |
| Depreciation, % | 2.5 | 1.75 | 2.04 | 2.27 | 3.7 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| EBIT | 960.0 | 1,636.0 | 1,632.3 | 1,700.6 | 1,798.1 | 2,079.8 | 2,424.5 | 2,826.5 | 3,295.0 | 3,841.2 |
| EBIT, % | 31.94 | 35.32 | 34.93 | 34.33 | 34.47 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 |
| Total Cash | 1,330.0 | 1,889.9 | 1,911.7 | 2,349.5 | 2,124.1 | 2,604.3 | 3,036.0 | 3,539.3 | 4,126.0 | 4,809.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.2 | 23.1 | 18.4 | 15.9 | 137.4 | 54.6 | 63.6 | 74.2 | 86.5 | 100.8 |
| Account Receivables, % | 0.63954 | 0.49903 | 0.39308 | 0.32023 | 2.63 | 0.89732 | 0.89732 | 0.89732 | 0.89732 | 0.89732 |
| Inventories | 1,879.4 | 2,197.1 | 2,442.9 | 2,452.1 | 3,215.6 | 3,325.2 | 3,876.4 | 4,519.0 | 5,268.1 | 6,141.4 |
| Inventories, % | 62.53 | 47.43 | 52.28 | 49.51 | 61.64 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 |
| Accounts Payable | 481.6 | 1,014.7 | 1,165.9 | 1,042.9 | 1,340.3 | 1,333.4 | 1,554.4 | 1,812.1 | 2,112.5 | 2,462.7 |
| Accounts Payable, % | 16.02 | 21.91 | 24.95 | 21.06 | 25.69 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 |
| Capital Expenditure | -217.9 | -538.1 | -952.8 | -973.7 | -508.7 | -835.2 | -973.6 | -1,135.0 | -1,323.2 | -1,542.5 |
| Capital Expenditure, % | -7.25 | -11.62 | -20.39 | -19.66 | -9.75 | -13.73 | -13.73 | -13.73 | -13.73 | -13.73 |
| Tax Rate, % | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 |
| EBITAT | 732.9 | 1,199.3 | 1,216.4 | 1,269.7 | 1,341.6 | 1,553.4 | 1,810.9 | 2,111.0 | 2,461.0 | 2,868.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -827.0 | 953.9 | 269.2 | 278.6 | 438.2 | 833.6 | 671.8 | 783.2 | 913.0 | 1,064.4 |
| WACC, % | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,379.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,096 | |||||||||
| Terminal Value | 22,632 | |||||||||
| Present Terminal Value | 15,515 | |||||||||
| Enterprise Value | 18,894 | |||||||||
| Net Debt | -2,123 | |||||||||
| Equity Value | 21,018 | |||||||||
| Diluted Shares Outstanding, MM | 486 | |||||||||
| Equity Value Per Share | 43.27 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Utilize Sichuan Swellfun's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates allow you to see results instantly as you make adjustments.
- Professional-Quality Template: A polished Excel file crafted for top-tier valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Sichuan Swellfun Co., Ltd's (600779SS) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly test various assumptions and evaluate different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Sichuan Swellfun Co., Ltd (600779SS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic updates for Sichuan Swellfun's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Sichuan Swellfun Co., Ltd (600779SS)?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses, tailored for Sichuan Swellfun Co., Ltd.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Sichuan Swellfun Co., Ltd.
- Preloaded Metrics: Access historical and forecasted data for reliable analysis.
- Designed for Professionals: Perfect for financial analysts, investors, and business consultants focused on Sichuan Swellfun Co., Ltd.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions when purchasing or selling Sichuan Swellfun Co., Ltd (600779SS) shares.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models designed for the beverage industry.
- Consultants: Provide clients with timely and precise valuation analyses related to Sichuan Swellfun Co., Ltd (600779SS).
- Business Owners: Analyze the valuation metrics of established companies like Sichuan Swellfun Co., Ltd (600779SS) to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation practices using real data and case studies from Sichuan Swellfun Co., Ltd (600779SS).
Contents of the Template
- Pre-Filled DCF Model: Financial data for Sichuan Swellfun Co., Ltd (600779SS) preloaded for instant accessibility.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Sichuan Swellfun’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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